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|
5-day change | 1st Jan Change | ||
31.64 EUR | +0.69% | -0.05% | -2.79% |
1 month | +1.89% | ||
3 months | -0.34% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-03 | 31.64 | +0.69% |
24-05-31 | 31.42 | +1.00% |
24-05-30 | 31.11 | +0.01% |
24-05-29 | 31.11 | -0.99% |
24-05-28 | 31.42 | -0.18% |
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Delayed Quote Börse Stuttgart
Last update June 03, 2024 at 10:15 am
More quotesDescription
IE00BL58LL31 | |
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Total Expense Ratio | 0.21% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-11-22
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 44 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 44 M€ |
AuM 12 months | 45 M€ |
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